Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 54,803 | $34.63M | 5.3% | $631.97 * | $653.22 | -0.4% | TR UNIT | 78462F103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 760,329 | $33.95M | 5.2% | $44.65 | $45.80 | -2.2% | SENIOR LN FD | 33738D309 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 1,230,624 | $31.44M | 4.8% | $25.55 | $25.79 | -0.7% | STATE STREET SPD | 78464A649 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 299,377 | $28.52M | 4.3% | $95.27 | $96.71 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 602,802 | $27.6M | 4.2% | $45.78 | $46.35 | -1.1% | BLOOMBERG TEN YR | 09789C812 |
| SSO | PROSHARES ULTRA S&P500 | 392,767 | $19.27M | 2.9% | $49.06 * | $57.15 | -9.2% | PSHS ULT S&P 500 | 74347R107 |
| VOO | VANGUARD S&P 500 ETF | 32,755 | $19.03M | 2.9% | $580.95 * | $427.66 | +39.7% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 213,578 | $17.62M | 2.7% | $82.50 | $82.77 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 179,186 | $16.42M | 2.5% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORP | 91,736 | $15.17M | 2.3% | $165.41 * | $163.98 | +6.4% | COM | 67066G104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 76,702 | $14.43M | 2.2% | $188.07 * | $167.69 | +14.5% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 19,159 | $10.7M | 1.6% | $558.32 * | $585.68 | -1.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 42,589 | $10.5M | 1.6% | $246.63 * | $212.10 | +19.7% | COM | 037833100 |
| GLD | SPDR GOLD SHARES | 22,664 | $9.415M | 1.4% | $415.43 * | $411.14 | +4.7% | GOLD SHS | 78463V107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 54,595 | $8.838M | 1.3% | $161.89 * | $162.61 | +3.8% | ISHARES BIOTECH | 464287556 |
| BUYW | MAIN BUYWRITE ETF | 625,209 | $8.672M | 1.3% | $13.87 | $14.23 | -1.1% | MAIN BUYWRITE | 66538H179 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 357,491 | $8.14M | 1.2% | $22.77 | $19.39 | +15.8% | ENERGY ALPHADX | 33734X127 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 69,033 | $7.298M | 1.1% | $105.72 * | $121.30 | -9.6% | VNG RUS1000GRW | 92206C680 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 143,002 | $7.071M | 1.1% | $49.45 | $48.16 | +3.0% | UTILITIES ALPH | 33734X184 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 92,910 | $6.87M | 1.0% | $73.94 * | $74.44 | +2.4% | MATERIALS ALPH | 33734X168 |
| MSFT | MICROSOFT CORP | 18,961 | $6.806M | 1.0% | $358.96 * | $423.02 | -12.5% | COM | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 93,497 | $6.802M | 1.0% | $72.75 * | $73.62 | +2.0% | ALLWRLD EX US | 922042775 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 65,815 | $6.625M | 1.0% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 82,264 | $6.493M | 1.0% | $78.93 * | $70.78 | +15.3% | INDLS PROD DUR | 33734X150 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 76,344 | $6.428M | 1.0% | $84.20 * | $87.54 | -1.0% | U.S. PHARMA ETF | 464288836 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 170,039 | $5.618M | 0.9% | $33.04 * | $29.60 | +14.3% | EARNGS CONSTANT | 98888G105 |
| AMZN | AMAZON.COM INC | 27,239 | $5.474M | 0.8% | $200.95 * | $223.34 | -6.7% | COM | 023135106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | 30,183 | $4.918M | 0.7% | $162.94 * | $138.56 | +20.7% | VNG RUS2000VAL | 92206C649 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 92,277 | $4.67M | 0.7% | $50.61 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 92,251 | $4.66M | 0.7% | $50.51 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| FLTR | VANECK IG FLOATING RATE ETF | 182,795 | $4.648M | 0.7% | $25.43 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| SIVR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 21,208 | $4.418M | 0.7% | $208.34 * | $79.79 | -10.3% | PHYSCL SILVR SHS | 003264108 |
| SECT | MAIN SECTOR ROTATION ETF | 72,256 | $4.236M | 0.6% | $58.63 * | $63.50 | -4.9% | MAIN SECTR ROTN | 66538H591 |
| GOOGL | ALPHABET INC CLASS CLASS A | 15,417 | $4.217M | 0.6% | $273.50 * | $267.71 | +7.4% | CAP STK CL A | 02079K305 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES | 17,359 | $3.811M | 0.6% | $219.55 * | $228.89 | +0.1% | VNG RUS2000GRW | 92206C623 |
| META | META PLATFORMS INC CLASS CLASS A | 6,151 | $3.299M | 0.5% | $536.38 * | $522.13 | +9.6% | CL A | 30303M102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 78,531 | $3.294M | 0.5% | $41.94 | $42.77 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 63,962 | $3.26M | 0.5% | $50.97 | $52.08 | -1.6% | USD INV GRDE ETF | 464288620 |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | 58,244 | $3.225M | 0.5% | $55.37 | $56.13 | -1.4% | LONG TERM TREAS | 92206C847 |
| AVGO | BROADCOM INC | 10,836 | $3.179M | 0.5% | $293.41 * | $266.11 | +16.3% | COM | 11135F101 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 70,840 | $3.13M | 0.5% | $44.19 * | $41.31 | +10.5% | STATE STREET SPD | 78463X889 |
| TSLA | TESLA INC | 7,874 | $2.797M | 0.4% | $355.28 * | $351.82 | +5.7% | COM | 88160R101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 106,518 | $2.654M | 0.4% | $24.92 * | $26.31 | -2.6% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 8,926 | $2.533M | 0.4% | $283.78 * | $297.42 | -1.1% | COM | 46625H100 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 6,223 | $2.439M | 0.4% | $391.94 * | $58.61 | +15.9% | 500 GRTH IDX F | 921932505 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 51,240 | $2.353M | 0.4% | $45.92 | $41.35 | +11.0% | STATE STREET UTI | 81369Y886 |
| PL | PLANET LABS PBC CLASS CLASS A | 84,206 | $2.349M | 0.4% | $27.89 | $14.12 | +98.0% | COM CL A | 72703X106 |
| TLT | ISHARES 20PLUS YEAR TREASURY BOND ETF | 26,836 | $2.329M | 0.4% | $86.77 | $101.52 | -14.6% | 20 YR TR BD ETF | 464287432 |
| LITE | LUMENTUM HLDGS INC | 4,932 | $2.311M | 0.4% | $468.49 * | $124.70 | +463.6% | COM | 55024U109 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | 11,523 | $2.31M | 0.4% | $200.43 | $198.66 | +2.6% | 500 VAL IDX FD | 921932703 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 28,060 | $2.309M | 0.4% | $82.30 | $81.81 | +1.1% | INT-TERM CORP | 92206C870 |
| GE | GE AEROSPACE | 8,097 | $2.213M | 0.3% | $273.25 * | $262.48 | +8.1% | COM NEW | 369604301 |
| SCHP | SCHWAB U.S. TIPS ETF | 80,781 | $2.147M | 0.3% | $26.58 | $26.82 | -0.8% | US TIPS ETF | 808524870 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 26,186 | $2.144M | 0.3% | $81.88 | $73.37 | +11.7% | STATE STREET CON | 81369Y308 |
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | 43,270 | $2.082M | 0.3% | $48.12 * | $53.87 | -7.8% | NASDAQ 100 HIGH | 78433H675 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 25,946 | $2.051M | 0.3% | $79.04 | $78.35 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| CRS | CARPENTER TECHNOLOGY COR | 5,532 | $2.051M | 0.3% | $370.71 * | $148.31 | +165.8% | COM | 144285103 |
| XOM | EXXON MOBIL CORP | 11,847 | $2.031M | 0.3% | $171.47 | $116.57 | +45.5% | COM | 30231G102 |
| SH | PROSHARES SHORT S&P500 | 51,729 | $2.007M | 0.3% | $38.80 * | $36.61 | +3.6% | SHORT S&P 500 NE | 74349Y753 |
| TTMI | TTM TECHNOLOGIES INC | 22,466 | $1.984M | 0.3% | $88.29 * | $63.01 | +54.6% | COM | 87305R109 |
| AMAT | APPLIED MATLS INC | 6,005 | $1.94M | 0.3% | $323.12 * | $293.38 | +16.5% | COM | 038222105 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 91,192 | $1.903M | 0.3% | $20.87 | $21.20 | -1.1% | CORE INVESTMENT | 33738D788 |
| IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | 29,444 | $1.875M | 0.3% | $63.69 * | $65.13 | +3.0% | COM CL A | 45841N107 |
| SNDK | SANDISK CORP | 3,204 | $1.834M | 0.3% | $572.50 * | $434.40 | +46.3% | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 7,242 | $1.823M | 0.3% | $251.67 * | $229.40 | +17.9% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 5,477 | $1.762M | 0.3% | $321.80 * | $311.41 | +8.5% | COM | 595112103 |
| COHR | COHERENT CORP | 8,003 | $1.758M | 0.3% | $219.65 * | $99.69 | +138.9% | COM | 19247G107 |
| GEV | GE VERNOVA INC | 2,146 | $1.754M | 0.3% | $817.35 * | $732.72 | +19.1% | COM | 36828A101 |
| ET | ENERGY TRANSFER L P LP | 89,253 | $1.748M | 0.3% | $19.59 | $21.13 | — | COM UT LTD PTN | 29273V100 |
| IYJ | ISHARES U.S. INDUSTRIALSETF | 12,184 | $1.746M | 0.3% | $143.33 * | $154.73 | -4.6% | US INDUSTRIALS | 464287754 |
| IYF | ISHARES U.S. FINANCIALS ETF | 15,041 | $1.73M | 0.3% | $115.05 * | $125.11 | -6.0% | U.S. FINLS ETF | 464287788 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 43,287 | $1.658M | 0.3% | $38.31 | $39.63 | -2.0% | US EQTY ULTRA B | 45782C532 |
| HD | HOME DEPOT INC | 5,116 | $1.655M | 0.3% | $323.50 | $370.48 | -11.2% | COM | 437076102 |
| LASR | NLIGHT INC | 29,810 | $1.61M | 0.2% | $54.00 * | $30.29 | +88.3% | COM | 65487K100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 90,031 | $1.576M | 0.2% | $17.50 | $14.68 | +18.0% | OPTIMUM YIELD | 46090F100 |
| FNF | COMFORT SYS USA INC | 1,227 | $1.562M | 0.2% | $1273.18 * | $52.61 | -11.8% | COM SHS | 31620R303 |
| AMD | ADVANCED MICRO DEVIC | 7,952 | $1.559M | 0.2% | $196.04 * | $169.82 | +19.8% | COM | 007903107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 25,525 | $1.54M | 0.2% | $60.35 * | $64.61 | -4.6% | US HLTHCARE ETF | 464287762 |
| STX | SEAGATE TECHNOLOGY H F | 4,213 | $1.527M | 0.2% | $362.43 * | $349.60 | +12.1% | ORD SHS | G7997R103 |
| TPR | TAPESTRY INC | 11,066 | $1.515M | 0.2% | $136.92 * | $112.02 | +26.0% | COM | 876030107 |
| FIVE | FIVE BELOW INC | 6,784 | $1.491M | 0.2% | $219.82 * | $110.71 | +106.4% | COM | 33829M101 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | 13,294 | $1.467M | 0.2% | $110.38 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| NEM | NEWMONT CORP | 14,140 | $1.458M | 0.2% | $103.12 * | $108.02 | +0.2% | COM | 651639106 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 25,240 | $1.451M | 0.2% | $57.50 * | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 18,742 | $1.44M | 0.2% | $76.86 * | $67.66 | +16.9% | STATE STREET SPD | 78464A805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 51,078 | $1.434M | 0.2% | $28.08 * | $24.88 | +16.9% | US SML CAP ETF | 808524607 |
| V | VISA INC CLASS CLASS A | 4,719 | $1.413M | 0.2% | $299.52 | $331.24 | -8.8% | COM CL A | 92826C839 |
| GLW | CORNING INC | 10,940 | $1.406M | 0.2% | $128.55 * | $64.81 | +109.8% | COM | 219350105 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,816 | $1.383M | 0.2% | $362.53 * | $324.98 | +18.0% | SEMICONDUCTR ETF | 92189F676 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 16,574 | $1.37M | 0.2% | $82.67 * | $79.96 | +5.9% | EQUAL WEIGHT US | 381430438 |
| BTSG | BRIGHTSPRING HEALTH SVCS | 32,470 | $1.349M | 0.2% | $41.54 * | $24.85 | +71.5% | COM | 10950A106 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,797 | $1.333M | 0.2% | $229.95 * | $213.26 | +11.4% | NASDAQ 100 ETF | 46138G649 |
| PG | PROCTER & GAMBLE CO | 9,156 | $1.325M | 0.2% | $144.72 | $141.97 | +1.7% | COM | 742718109 |
| TBT | PROSHARES ULTRASHORT 20PLUS YEAR TREASURY | 37,502 | $1.315M | 0.2% | $35.05 | $34.70 | +1.3% | PSHS ULTSH 20YRS | 74347B201 |
| VZ | VERIZON COMMUNICATIONS I | 26,108 | $1.313M | 0.2% | $50.30 | $41.34 | +21.4% | COM | 92343V104 |
| DAR | DARLING INGREDIENTS INC | 21,728 | $1.312M | 0.2% | $60.37 * | $49.25 | +25.6% | COM | 237266101 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 47,252 | $1.28M | 0.2% | $27.09 | $23.37 | +17.5% | COM SER A | 934423104 |
| MCK | MCKESSON CORP | 1,478 | $1.271M | 0.2% | $860.19 | $621.41 | +39.3% | COM | 58155Q103 |
| AVSF | AVANTIS SHORT-TERM FIXEDINCOME ETF | 27,157 | $1.268M | 0.2% | $46.71 | $47.06 | -0.5% | AVANTIS SHFXDINC | 025072687 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 41,270 | $1.268M | 0.2% | $30.73 | $30.78 | +0.0% | STATE STREET SPD | 78468R200 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 13,250 | $1.267M | 0.2% | $95.65 | $95.98 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | 19,269 | $1.256M | 0.2% | $65.16 * | $91.41 | -24.2% | COM CL A | 770700102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,915 | $1.254M | 0.2% | $78.81 | $76.08 | +4.6% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,621 | $1.251M | 0.2% | $50.83 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| RTX | RTX CORP | 6,651 | $1.245M | 0.2% | $187.14 * | $144.83 | +33.2% | COM | 75513E101 |
| DXPE | DXP ENTERPRISES INC | 9,088 | $1.234M | 0.2% | $135.74 * | $100.38 | +39.2% | COM NEW | 233377407 |
| CVNA | CARVANA CO CLASS A | 4,219 | $1.227M | 0.2% | $290.80 * | $316.50 | -80.1% | CL A | 146869102 |
| APP | APPLOVIN CORP CLASS CLASS A | 3,293 | $1.225M | 0.2% | $372.08 * | $483.34 | -17.7% | COM CL A | 03831W108 |
| FORM | FORMFACTOR INC | 13,215 | $1.208M | 0.2% | $91.41 * | $86.16 | +12.6% | COM | 346375108 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 15,983 | $1.189M | 0.2% | $74.38 * | $76.21 | +0.4% | STATE STREET SPD | 78464A854 |
| PR | PERMIAN RES CORP CLASS CLASS A | 54,322 | $1.167M | 0.2% | $21.49 | $17.26 | +23.5% | CLASS A COM | 71424F105 |
| EFA | ISHARES MSCI EAFE ETF | 12,358 | $1.163M | 0.2% | $94.07 * | $88.43 | +9.8% | MSCI EAFE ETF | 464287465 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 13,871 | $1.16M | 0.2% | $83.66 * | $89.94 | -3.8% | MSCI INDL INDX | 316092709 |
| WMT | WALMART INC | 9,371 | $1.157M | 0.2% | $123.50 | $88.57 | +40.3% | COM | 931142103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,760 | $1.137M | 0.2% | $54.75 * | $44.97 | +26.3% | MSCI EMG MKT ETF | 464287234 |
| LBRT | LIBERTY ENERGY INC A CLASS A | 39,306 | $1.134M | 0.2% | $28.86 | $25.49 | +13.0% | COM CL A | 53115L104 |
| CIEN | CIENA CORP | 2,990 | $1.091M | 0.2% | $365.00 * | $101.84 | +281.2% | COM NEW | 171779309 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,114 | $1.071M | 0.2% | $209.42 * | $187.56 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PART LP | 27,265 | $1.066M | 0.2% | $39.08 | $45.81 | — | COM | 293792107 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 11,045 | $1.047M | 0.2% | $94.76 | $94.26 | +1.6% | STATE STREET SPD | 78468R622 |
| — | DNP SELECT INCOME | 102,126 | $1.046M | 0.2% | $10.24 | $9.90 | — | COM | 23325P104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10,070 | $1.041M | 0.2% | $103.38 | $103.30 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 36,360 | $1.04M | 0.2% | $28.61 | $28.77 | -0.4% | STATE STREET SPD | 78464A672 |
| GOOG | ALPHABET INC CLASS CLASS C | 3,722 | $1.017M | 0.2% | $273.14 * | $199.36 | +43.9% | CAP STK CL C | 02079K107 |
| SATS | ECHOSTAR CORP CLASS A | 8,883 | $997K | 0.2% | $112.23 * | $114.74 | +2.0% | CL A | 278768106 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,148 | $996K | 0.2% | $316.50 * | $226.90 | +48.9% | SPONSORED ADS | 874039100 |
| BAR | GRANITESHARES GOLD TRUST | 22,144 | $985K | 0.1% | $44.46 * | $37.50 | +23.0% | SHS BEN INT | 38748G101 |
| STNG | SCORPIO TANKERS INC F | 13,229 | $974K | 0.1% | $73.66 | $73.66 | — | SHS | Y7542C130 |
| QLD | PROSHARES ULTRA QQQ | 16,616 | $963K | 0.1% | $57.93 * | $62.08 | -1.7% | PSHS ULTRA QQQ | 74347R206 |
| ZHDG | ZEGA BUY AND HEDGE ETF | 45,797 | $955K | 0.1% | $20.85 | $22.29 | -5.2% | ZEGA BUY AND HED | 886364660 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 6,911 | $951K | 0.1% | $137.55 * | $120.53 | +21.4% | CL A | 69608A108 |
| T | AT&T INC | 32,631 | $939K | 0.1% | $28.78 | $22.04 | +31.5% | COM | 00206R102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,974 | $932K | 0.1% | $313.35 * | $326.19 | +0.8% | ISHARES SEMICDTR | 464287523 |
| LUNR | INTUITIVE MACHS INC CLASS A | 55,062 | $900K | 0.1% | $16.35 * | $11.11 | +67.1% | CLASS A COM | 46125A100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,924 | $889K | 0.1% | $150.03 | $127.78 | +18.5% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 4,166 | $888K | 0.1% | $213.11 * | $174.19 | +24.9% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 13,219 | $886K | 0.1% | $67.02 | $56.24 | +17.3% | COM | 02209S103 |
| NRG | NRG ENERGY INC | 6,233 | $880K | 0.1% | $141.23 * | $146.06 | +0.1% | COM NEW | 629377508 |
| IVV | ISHARES CORE S&P 500 ETF | 1,381 | $877K | 0.1% | $634.93 * | $612.75 | +6.6% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,840 | $876K | 0.1% | $99.04 | $99.39 | -0.1% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 3,609 | $875K | 0.1% | $242.49 | $175.24 | +39.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,311 | $875K | 0.1% | $667.43 * | $365.21 | +94.0% | COM | 149123101 |
| LST | LEUTHOLD SELECT INDUSTRIES ETF | 22,202 | $871K | 0.1% | $39.21 * | $41.75 | -3.1% | LEUTHOLD SELECT | 56167R705 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 36,019 | $866K | 0.1% | $24.04 | $25.59 | -5.4% | KENSINGTON HEDGE | 56167N183 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 17,132 | $858K | 0.1% | $50.10 | $50.25 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| PH | PARKER-HANNIFIN CORP | 991 | $854K | 0.1% | $861.48 * | $532.52 | +68.1% | COM | 701094104 |
| KO | THE COCA-COLA CO | 11,027 | $841K | 0.1% | $76.27 | $68.31 | +11.3% | COM | 191216100 |
| NFLX | NETFLIX INC | 9,015 | $838K | 0.1% | $92.97 * | $116.13 | -17.2% | COM | 64110L106 |
| TEX | TEREX CORP NEW | 15,086 | $828K | 0.1% | $54.87 * | $61.93 | -4.6% | COM | 880779103 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 11,717 | $820K | 0.1% | $69.96 | $67.88 | +3.2% | US CONSM STAPLES | 464287812 |
| AMKR | AMKOR TECHNOLOGY INC | 19,781 | $816K | 0.1% | $41.25 * | $47.91 | -6.0% | COM | 031652100 |
| AWK | AMERICAN WTR WKS CO INC | 5,853 | $809K | 0.1% | $138.27 | $132.22 | +2.9% | COM | 030420103 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,578 | $807K | 0.1% | $45.90 | $44.84 | +1.1% | COM | 130788102 |
| BAC | BANK OF AMERICA CORP | 16,944 | $800K | 0.1% | $47.23 * | $45.18 | +7.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 4,845 | $799K | 0.1% | $164.83 | $118.34 | +39.7% | COM | 718172109 |
| HTO | H2O AMERICA COM | 13,528 | $797K | 0.1% | $58.91 | $54.41 | +7.8% | COM | 784305104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,639 | $786K | 0.1% | $215.95 | $293.20 | -26.1% | COM | 363576109 |
| WTRG | ESSENTIAL UTILS INC | 19,155 | $783K | 0.1% | $40.89 | $39.36 | +2.3% | COM | 29670G102 |
| COST | COSTCO WHSL CORP NEW | 782 | $779K | 0.1% | $996.58 | $877.36 | +13.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 5,714 | $759K | 0.1% | $132.89 | $103.97 | +27.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 8,344 | $724K | 0.1% | $86.72 * | $83.93 | +6.7% | COM | 855244109 |
| MRK | MERCK & CO. INC. | 6,104 | $721K | 0.1% | $118.10 | $89.54 | +34.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 7,563 | $713K | 0.1% | $94.32 * | $108.36 | -11.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 8,927 | $688K | 0.1% | $77.04 | $63.08 | +23.0% | COM | 17275R102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 2,181 | $680K | 0.1% | $311.68 * | $313.28 | +2.4% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,129 | $676K | 0.1% | $598.57 | $451.04 | +34.0% | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 5,665 | $658K | 0.1% | $116.13 * | $136.50 | -10.0% | COM SHS | 040413205 |
| KMI | KINDER MORGAN INC DEL | 19,357 | $651K | 0.1% | $33.65 | $25.86 | +29.6% | COM | 49456B101 |
| SCHW | CHARLES SCHWAB CORP | 6,871 | $639K | 0.1% | $93.06 | $73.54 | +27.8% | COM | 808513105 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 5,176 | $615K | 0.1% | $118.78 * | $103.13 | +17.5% | COM | 87612E106 |
| MAIN | MAIN STR CAP CORP | 11,758 | $607K | 0.1% | $51.65 * | $61.39 | -13.7% | COM | 56035L104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 8,054 | $601K | 0.1% | $74.63 * | $54.43 | +41.7% | VG TL INTL STK F | 921909768 |
| IBM | IBM CORP | 2,487 | $590K | 0.1% | $237.25 * | $258.35 | -6.2% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,492 | $589K | 0.1% | $131.12 | $97.82 | +34.0% | COM | 025537101 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,011 | $587K | 0.1% | $45.11 | $43.44 | +4.8% | STATE STREET SPD | 78468R788 |
| UBER | UBER TECHNOLOGIES INC | 8,362 | $585K | 0.1% | $69.91 * | $69.24 | +3.9% | COM | 90353T100 |
| LLY | ELI LILLY AND CO | 655 | $581K | 0.1% | $886.63 * | $681.34 | +35.0% | COM | 532457108 |
| BLK | BLACKROCK INC NEW | 618 | $577K | 0.1% | $934.06 * | $1072.13 | -10.3% | COM | 09290D101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,579 | $568K | 0.1% | $359.93 * | $386.86 | -4.2% | RUSSELL 3000 ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 1,232 | $558K | 0.1% | $452.78 | $413.31 | +11.5% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,175 | $558K | 0.1% | $474.66 | $484.16 | -1.0% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYS INC | 2,044 | $554K | 0.1% | $270.88 * | $343.93 | -19.2% | COM | 127387108 |
| WFC | WELLS FARGO & CO | 7,118 | $547K | 0.1% | $76.80 * | $77.01 | +3.4% | COM | 949746101 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 1,232 | $522K | 0.1% | $423.76 * | $76.90 | -5.3% | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC F | 1,506 | $517K | 0.1% | $343.53 * | $334.04 | +7.1% | SHS | G29183103 |
| MA | MASTERCARD INC CLASS CLASS A | 1,046 | $517K | 0.1% | $494.00 | $557.90 | -10.4% | CL A | 57636Q104 |
| O | REALTY INCOME CORP REIT | 8,422 | $515K | 0.1% | $61.15 * | $57.32 | -0.0% | COM | 756109104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,707 | $510K | 0.1% | $108.30 | $109.98 | -0.9% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 2,387 | $503K | 0.1% | $210.75 | $151.56 | +36.5% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 3,198 | $494K | 0.1% | $154.35 * | $170.12 | -5.8% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 5,158 | $487K | 0.1% | $94.48 * | $99.98 | -2.3% | COM | 744320102 |
| BK | BANK NEW YORK MELLON COR | 4,151 | $478K | 0.1% | $115.18 * | $87.97 | +34.8% | COM | 064058100 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 5,076 | $477K | 0.1% | $94.06 * | $93.95 | +4.2% | STATE STREET SPD | 78464A409 |
| PEP | PEPSICO INC | 3,016 | $473K | 0.1% | $156.82 | $141.19 | +10.0% | COM | 713448108 |
| CSX | CSX CORP | 11,883 | $473K | 0.1% | $39.77 * | $33.76 | +21.6% | COM | 126408103 |
| PGR | PROGRESSIVE CORP OH | 2,335 | $470K | 0.1% | $201.39 | $189.27 | +4.7% | COM | 743315103 |
| PFE | PFIZER INC | 16,814 | $467K | 0.1% | $27.77 | $25.20 | +11.4% | COM | 717081103 |
| USB | US BANCORP DEL | 9,106 | $463K | 0.1% | $50.88 * | $46.56 | +11.7% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 1,485 | $458K | 0.1% | $308.53 | $297.33 | +4.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,448 | $454K | 0.1% | $131.71 | $114.86 | +14.0% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC F | 1,118 | $452K | 0.1% | $403.93 * | $365.87 | +13.9% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 2,416 | $447K | 0.1% | $184.99 | $235.07 | -20.6% | COM | 79466L302 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 6,802 | $443K | 0.1% | $65.13 | $66.53 | -1.3% | EM MK GOV BD ETF | 921946885 |
| NOW | SERVICENOW INC | 4,168 | $438K | 0.1% | $104.97 | $185.81 | -43.7% | COM | 81762P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 6,931 | $430K | 0.1% | $62.03 * | $57.65 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 4,516 | $429K | 0.1% | $94.95 * | $107.00 | -8.1% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 6,109 | $428K | 0.1% | $70.14 * | $70.39 | +2.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 3,354 | $426K | 0.1% | $127.07 | $149.90 | -14.1% | COM | 747525103 |
| NNN | NNN REIT INC REIT | 10,135 | $425K | 0.1% | $41.89 | $0.91 | — | COM | 637417106 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 103 | $424K | 0.1% | $4117.51 * | $5484.47 | -96.9% | COM | 09857L108 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 334 | $419K | 0.1% | $1253.96 * | $893.78 | +47.8% | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 2,660 | $414K | 0.1% | $155.79 * | $135.43 | +17.9% | COM | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 871 | $414K | 0.1% | $475.00 * | $658.15 | -26.3% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 2,974 | $413K | 0.1% | $138.80 * | $184.55 | -20.3% | COM | 68389X105 |
| SFLR | INNOVATOR EQUITY MANAGEDFLOOR ETF | 11,659 | $406K | 0.1% | $34.86 | $36.51 | -3.0% | QUITY MANAGD FLR | 45783Y673 |
| SO | SOUTHERN CO | 4,186 | $406K | 0.1% | $96.93 | $83.78 | +15.2% | COM | 842587107 |
| DHR | DANAHER CORP | 2,195 | $404K | 0.1% | $183.89 * | $214.09 | -11.4% | COM | 235851102 |
| HYBL | STATE STREET BLACKSTONE HIGH INCOME ETF | 14,458 | $400K | 0.1% | $27.65 | $28.17 | -1.2% | STATE STREET BLA | 78470P846 |
| GILD | GILEAD SCIENCES INC | 2,928 | $399K | 0.1% | $136.34 * | $127.13 | +9.6% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 1,521 | $398K | 0.1% | $261.79 * | $348.07 | -22.3% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $395K | 0.1% | $340.79 | $257.87 | +33.1% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NE | 5,509 | $393K | 0.1% | $71.32 | $72.12 | +0.5% | COM | 61174X109 |
| MET | METLIFE INC | 5,727 | $391K | 0.1% | $68.27 * | $76.34 | -7.4% | COM | 59156R108 |
| SPYI | NEOS S&P 500 HIGH INCOMEETF | 8,037 | $386K | 0.1% | $47.97 * | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| ABNB | AIRBNB INC CLASS A | 3,112 | $383K | 0.1% | $123.10 * | $129.38 | -2.4% | COM CL A | 009066101 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 7,005 | $367K | 0.1% | $52.42 * | $47.42 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC REIT | 2,844 | $366K | 0.1% | $128.78 | $124.49 | +3.7% | COM | 74340W103 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 8,039 | $366K | 0.1% | $45.47 * | $46.92 | -0.0% | STATE STREET SPD | 78463X509 |
| CHKP | CHECK POINT SOFTWARE T F | 2,558 | $361K | 0.1% | $141.20 | $200.86 | -28.9% | ORD | M22465104 |
| ADBE | ADOBE INC | 1,495 | $360K | 0.1% | $241.13 | $367.52 | -33.9% | COM | 00724F101 |
| MDT | MEDTRONIC PLC F | 4,204 | $360K | 0.1% | $85.74 | $83.54 | +3.7% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 5,670 | $358K | 0.1% | $63.19 * | $67.34 | -1.3% | COM NEW | 247361702 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 2,894 | $358K | 0.1% | $123.71 | $116.03 | — | CL A | 512816109 |
| — | AMCOR PLC F | 9,386 | $358K | 0.1% | $38.11 * | $8.38 | +0.4% | ORD | G0250X107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,341 | $352K | 0.1% | $37.68 | $60.52 | -36.5% | SHS BEN INT | 46438F101 |
| TBF | FT VEST LADDERED BUFFER ETF | 10,540 | $349K | 0.1% | $33.14 * | $24.38 | -0.6% | SHRT 20+YR TRE | 74347X849 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 6,273 | $349K | 0.1% | $55.64 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| ELV | ELEVANCE HEALTH INC | 1,217 | $347K | 0.1% | $284.79 * | $317.54 | -7.8% | COM | 036752103 |
| TQQQ | FT VEST LADDERED DEEP BUFFER ETF | 12,446 | $343K | 0.1% | $27.58 * | $46.14 | -9.7% | ULTRAPRO QQQ | 74347X831 |
| COF | CAPITAL ONE FINL CORP | 1,923 | $343K | 0.1% | $178.13 * | $222.19 | -17.9% | COM | 14040H105 |
| DOCU | HEALTHPEAK PPTYS INC REIT | 20,689 | $342K | 0.1% | $16.55 * | $76.31 | -37.9% | COM | 256163106 |
| — | GABELLI UTILITY TRUST | 57,365 | $340K | 0.1% | $5.93 | $5.78 | — | COM | 36240A101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 485 | $330K | 0.1% | $679.72 * | $93.73 | -7.0% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 588 | $327K | 0.0% | $555.50 | $481.48 | +17.0% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 2,102 | $325K | 0.0% | $154.69 | $217.37 | -27.7% | COM | 075887109 |
| GLDM | SPDR GOLD MINISHARES | 3,619 | $323K | 0.0% | $89.32 * | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| CMCSA | COMCAST CORP NEW CLASS A | 11,000 | $318K | 0.0% | $28.90 | $30.04 | -4.4% | CL A | 20030N101 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 1,357 | $318K | 0.0% | $234.22 * | $175.57 | +42.7% | COM CL A | 92537N108 |
| FITB | FIFTH THIRD BANCORP | 7,014 | $313K | 0.0% | $44.68 * | $41.47 | +12.0% | COM | 316773100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,813 | $311K | 0.0% | $171.30 * | $148.09 | +18.8% | U.S. BAS MTL ETF | 464287838 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 7,511 | $309K | 0.0% | $41.20 | $42.98 | -2.4% | APTUS COLLRD INV | 26922A222 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | 1,553 | $308K | 0.0% | $198.11 | $194.31 | +2.0% | UTILITIES ETF | 92204A876 |
| MKL | MARKEL GROUP INC | 159 | $300K | 0.0% | $1886.48 | $1658.89 | +15.4% | COM | 570535104 |
| ENB | ENBRIDGE INC F | 5,515 | $300K | 0.0% | $54.33 | $46.12 | +17.4% | COM | 29250N105 |
| CMI | CUMMINS INC | 584 | $299K | 0.0% | $511.70 * | $477.82 | +12.6% | COM | 231021106 |
| ZDEK | INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR DECEMBER | 11,714 | $299K | 0.0% | $25.49 | $25.50 | +0.5% | EQUITY DEFINED P | 45784N858 |
| SPGI | S&P GLOBAL INC | 715 | $299K | 0.0% | $417.59 | $526.45 | -19.2% | COM | 78409V104 |
| HWM | HOWMET AEROSPACE INC | 1,338 | $298K | 0.0% | $222.99 * | $233.01 | -1.1% | COM | 443201108 |
| IQV | IQVIA HLDGS INC | 1,782 | $296K | 0.0% | $166.16 * | $176.96 | -3.6% | COM | 46266C105 |
| UI | UBIQUITI INC | 401 | $296K | 0.0% | $736.95 * | $505.06 | +56.5% | COM | 90353W103 |
| CI | THE CIGNA GROUP | 1,125 | $290K | 0.0% | $258.08 * | $278.89 | -4.4% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 620 | $290K | 0.0% | $467.83 | $503.51 | -6.0% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 1,392 | $287K | 0.0% | $206.31 * | $215.35 | -1.9% | COM | 14149Y108 |
| FERG | FERGUSON ENTERPRISES INC | 1,276 | $285K | 0.0% | $223.65 * | $227.60 | +2.5% | COMMON STOCK NEW | 31488V107 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 11,633 | $284K | 0.0% | $24.39 * | $25.15 | -0.2% | US BRD MKT ETF | 808524102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,179 | $279K | 0.0% | $87.81 * | $57.03 | +73.7% | COM | 573874104 |
| DASH | DOORDASH INC CLASS A | 1,867 | $276K | 0.0% | $148.01 | $237.22 | -36.7% | CL A | 25809K105 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 4,087 | $276K | 0.0% | $67.48 * | $48.48 | +42.7% | EM MKT SM-CP ETF | 464286475 |
| PNC | PNC FINL SERVICES | 1,353 | $273K | 0.0% | $201.66 * | $198.43 | +4.9% | COM | 693475105 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 8,069 | $268K | 0.0% | $33.25 | $33.01 | +1.1% | US EQT ULTRA BF | 45782C805 |
| LAES | SEALSQ CORP F | 115,000 | $266K | 0.0% | $2.31 * | $4.75 | -44.9% | ORD SHS | G79483106 |
| ECL | ECOLAB INC | 1,012 | $266K | 0.0% | $262.49 | $239.15 | +11.2% | COM | 278865100 |
| ZALT | INNOVATOR U.S. EQUITY 10BUFFER ETF - QUARTERLY | 8,163 | $265K | 0.0% | $32.45 | $32.70 | -0.7% | U S EQ 10 BUFFER | 45783Y442 |
| MPWR | MONOLITHIC PWR SYS INC | 264 | $265K | 0.0% | $1002.34 * | $564.44 | +93.7% | COM | 609839105 |
| C | CITIGROUP INC | 2,463 | $264K | 0.0% | $107.27 * | $105.00 | +8.0% | COM NEW | 172967424 |
| BA | BOEING CO | 1,393 | $264K | 0.0% | $189.21 * | $175.37 | +13.5% | COM | 097023105 |
| KR | KROGER CO | 3,574 | $263K | 0.0% | $73.72 | $66.52 | +8.8% | COM | 501044101 |
| DRSK | APTUS DEFINED RISK ETF | 9,666 | $262K | 0.0% | $27.15 | $29.09 | -6.1% | APTUS DEFINED | 26922A388 |
| SYK | STRYKER CORP | 797 | $260K | 0.0% | $326.10 | $359.04 | -8.5% | COM | 863667101 |
| AMGN | AMGEN INC | 739 | $258K | 0.0% | $349.00 | $318.57 | +10.4% | COM | 031162100 |
| INTU | INTUIT | 600 | $257K | 0.0% | $429.03 | $685.17 | -36.9% | COM | 461202103 |
| AHR | AMERICAN HEALTHCARE REITREIT | 5,334 | $250K | 0.0% | $46.93 | $46.93 | — | COM SHS | 398182303 |
| TMO | THERMO FISHER SCIENTIFIC | 507 | $243K | 0.0% | $480.05 * | $465.16 | +5.7% | COM | 883556102 |
| CPAY | CENCORA INC CLASS SERIES A | 782 | $242K | 0.0% | $309.93 * | $291.47 | -0.2% | COM SHS | 219948106 |
| VSAT | VIASAT INC | 5,519 | $241K | 0.0% | $43.72 * | $35.30 | +29.7% | COM | 92552V100 |
| HPE | HEWLETT PACKARD ENTERPRI | 10,491 | $237K | 0.0% | $22.61 * | $23.00 | +3.5% | COM | 42824C109 |
| — | PINNACLE FINL PARTNERS I | 2,831 | $237K | 0.0% | $83.65 | $94.74 | — | COM | 72346Q104 |
| DDOG | DATADOG INC CLASS A | 2,039 | $236K | 0.0% | $115.81 | $123.01 | -4.0% | CL A COM | 23804L103 |
| ROKU | ROKU INC CLASS A | 2,657 | $234K | 0.0% | $88.23 * | $100.31 | -5.7% | COM CL A | 77543R102 |
| CARR | CARRIER GLOBAL CORP | 4,286 | $233K | 0.0% | $54.36 * | $57.46 | -2.0% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP NEW | 927 | $232K | 0.0% | $250.27 | $206.07 | +19.9% | COM | 91913Y100 |
| AA | ALCOA CORP | 3,661 | $231K | 0.0% | $63.22 * | $61.35 | +8.1% | COM | 013872106 |
| LHX | L3HARRIS TECHNOLOGIES IN | 680 | $231K | 0.0% | $339.93 | $349.28 | -1.2% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS I | 521 | $231K | 0.0% | $443.16 | $431.03 | +3.6% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GR | 2,835 | $231K | 0.0% | $81.39 | $81.17 | -0.3% | COM | 744573106 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 1,194 | $230K | 0.0% | $193.03 | $189.57 | +3.5% | VALUE ETF | 922908744 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,270 | $230K | 0.0% | $53.77 * | $55.51 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,121 | $229K | 0.0% | $55.65 | $57.05 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 1,391 | $229K | 0.0% | $164.66 | $133.18 | +23.2% | CL C | 24703L202 |
| ADI | ANALOG DEVICES INC | 747 | $226K | 0.0% | $303.10 * | $318.18 | -0.0% | COM | 032654105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,039 | $226K | 0.0% | $28.10 * | $30.48 | -4.4% | US LCAP GR ETF | 808524300 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 12,560 | $223K | 0.0% | $17.74 | $19.36 | -6.9% | COM | 04010L103 |
| INTC | INTEL CORP | 5,393 | $222K | 0.0% | $41.19 * | $37.85 | +16.6% | COM | 458140100 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 1,864 | $222K | 0.0% | $119.15 * | $134.93 | -6.4% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 761 | $222K | 0.0% | $291.56 | $275.72 | +5.4% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 330 | $222K | 0.0% | $671.59 | $691.31 | -1.3% | COM | 666807102 |
| ADSK | AUTODESK INC | 926 | $218K | 0.0% | $235.68 | $301.57 | -20.6% | COM | 052769106 |
| CNP | CENTERPOINT ENERGY INC | 5,067 | $218K | 0.0% | $42.99 | $41.17 | +4.8% | COM | 15189T107 |
| MS | MORGAN STANLEY | 1,365 | $216K | 0.0% | $158.37 * | $172.81 | -4.8% | COM NEW | 617446448 |
| IOT | SAMSARA INC CLASS A | 6,992 | $214K | 0.0% | $30.64 * | $38.70 | -18.1% | COM CL A | 79589L106 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | 3,808 | $213K | 0.0% | $55.94 * | $57.36 | +0.7% | STATE STREET US | 78470P408 |
| JBL | JABIL INC | 856 | $212K | 0.0% | $247.48 * | $213.29 | +24.5% | COM | 466313103 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 1,767 | $210K | 0.0% | $118.87 | $122.82 | -3.1% | KBW PPTY CASUT | 46138E586 |
| CTAS | CINTAS CORP | 1,238 | $209K | 0.0% | $168.66 | $191.52 | -11.7% | COM | 172908105 |
| IGTR | INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF | 7,559 | $208K | 0.0% | $27.47 * | $29.11 | -2.6% | GRADIENT TACTIC | 45783Y665 |
| IIPR | INNOVATIVE INDL PPTYS INREIT | 4,010 | $204K | 0.0% | $50.76 | $50.76 | — | COM | 45781V101 |
| WELL | WELLTOWER INC REIT | 1,030 | $201K | 0.0% | $195.30 * | $186.94 | 0.0% | COM | 95040Q104 |
| FN | FABRINET F | 408 | $201K | 0.0% | $491.88 * | $508.90 | +2.5% | SHS | G3323L100 |
| AUR | AURORA INNOVATION INC CLASS A | 44,692 | $173K | 0.0% | $3.88 * | $2.85 | +44.4% | CLASS A COM | 051774107 |
| LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 22,977 | $111K | 0.0% | $4.83 * | $4.71 | +6.8% | SPONSORED ADR | 539439109 |
| BEEM | BEAM GLOBAL | 50,000 | $68,500 | 0.0% | $1.37 * | $2.44 | -39.8% | COM | 07373B109 |
| RMR | RICHTECH ROBOTICS INC CLASS B | 10,000 | $18,800 | 0.0% | $1.88 * | $15.67 | -1.3% | CL A | 74967R106 |